Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 954 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 954 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,000 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 636 | Expenditures | ||||||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 127,200 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:19 AM. |